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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Manamelkudi,Village Panchayat & Equivalent:-Kattumavadi |
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| Opening Balance | 47,83,928.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,66,943.00 | 0.00 | 0.00 | 87,925.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| June, 2021 | 86,338.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| July, 2021 | 13,000.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| August, 2021 | 9,26,416.00 | 0.00 | 0.00 | 3,01,607.00 | 0.00 |
| September, 2021 | 2,34,139.00 | 0.00 | 0.00 | 1,11,824.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 1,01,140.00 | 0.00 |
| November, 2021 | 10,557.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| December, 2021 | 1,34,955.00 | 0.00 | 0.00 | 2,75,751.00 | 0.00 |
| Januaury, 2022 | 1,96,313.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2022 | 1,09,500.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| March, 2022 | 6,27,499.00 | 0.00 | 0.00 | 4,77,046.00 | 0.00 |
| Total | 29,25,660.00 | 0.00 | 0.00 | 18,43,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |